Invesco Main Street All Cap R5 (MSAZX)

27.08 +0.06 (+0.22%) At close: 08:05AM EDT

• Previous close: 27.02
• YTD return: 14.40%
• Expense ratio (net): 0.73%
• Category: Large Blend
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.38B
• Beta (5Y monthly): 0.94
• Yield: 0.38%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Mar 2001